Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | West Coast Community Bancorp(WCCB) | 295,357 | $14.7M | 3.54% |
| 2 | Plumas Bancorp(PLBC) | 239,006 | $14.0M | 3.38% |
| 3 | Southern BancShares NC Inc(SBNC) | 1,100 | $13.6M | 3.30% |
| 4 | Exchange Bank a Rosa CA(EXSR) | 69,895 | $11.5M | 2.79% |
| 5 | Timberland Bancorp Inc(TSBK) | 230,847 | $10.3M | 2.50% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 71.57% | 70.89% | -0.68% |
| Unclassified | 28.43% | 29.11% | +0.68% |
Quarter-over-quarter weight changes by market cap
| Mission Bancorp rsfield CA(MSBC) |
| 90,542 |
| $9.5M |
| 2.30% |
| 7 | First National of Nebraska Inc(FINN) | 500 | $9.2M | 2.22% |
| 8 | First Citizens BancShares Inc/(FCNCA) | 4,344 | $9.0M | 2.19% |
| 9 | Oak Valley Bancorp(OVLY) | 263,847 | $8.9M | 2.15% |
| 10 | First Ottawa Bancshares Inc(FOTB) | 39,908 | $8.7M | 2.09% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 29.9% | 30.66% | +0.76% |
| Unclassified | 28.61% | 29.28% | +0.67% |
| Micro Cap | 24.28% | 24.34% | +0.06% |
| Mid Cap | 12.37% | 13.15% | +0.78% |
| Large Cap | 4.84% | 2.57% | -2.27% |
Quarter-over-quarter position changes